Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | FER | 77.170 | 5.54 | - | SS- | - | JJJ (I) | - | - | - | - | - | - | - | - | - | Retained |
F | VSO | 14.850 | 5.47 | - | B | - | FF (H) | - | - | - | Avsvs | O-Bdnkx | 350 | 350 | 6.60% | 6.700% | 74.97343 |
I | XEB | 606.760 | 7.62 | - | NNN | - | HHH | - | - | - | Aohme | Z-Zflnn | 200-215 | 200 | 5.12% | 5.185% | 18.46000 |
D | RQH | 89.510 | 5.32 | - | PPP | - | W | - | - | - | Lzclw | O-Tcwwb | 510 | 510 | 8.16% | 8.304% | 17.21122 |
P | TJJ | 13.680 | 9.65 | - | MM+ | - | JJJ | - | - | - | Aiotk | V-Eoujd | 250 | 250 | 5.62% | 5.695% | 65.32548 |
Tranche Comments
I: First Pay: 2022-07-20; Registration: 144M/Jfi V;
P: First Pay: 2022-07-20; Registration: 144V/Jmm H;
F: First Pay: 2022-07-20; Registration: 144D/Zpz V;
D: First Pay: 2022-07-20; Registration: 144H/Gje E;
X: First Pay: 2022-07-20; Registration: 144E Gbda;
Deal Comments
Ycj gjxe gxk hukinjg spxg YAL$300g yx YAL$400g
Collateral
Xykxp bcex zzxzcdxb lzcxz
Risk Retention
CD - Ujt, QC - Um
Pricing Speed
30% XJY oyy 10% Xmqoy-Pn Xomm